Matthews India Fund Institutional Class (MIDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
-0.13 (-0.56%)
Mar 13, 2025, 8:01 PM EST
MIDNX Dividend Information
MIDNX has an annual dividend of $3.84 per share, with a yield of 16.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
16.65%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
356.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.84347 | Dec 18, 2024 |
| Dec 14, 2023 | $0.84248 | Dec 14, 2023 |
| Dec 14, 2022 | $3.38034 | Dec 14, 2022 |
| Dec 15, 2021 | $2.82198 | Dec 15, 2021 |
| Dec 16, 2020 | $0.17084 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.